Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Horizon Bancorp
HBNC
$852M
| $202K | ﹤0.01% |
11,585
-7,578
| -40% | -$132K |
|
|
EQRX
2327
DELISTED
EQRx, Inc. Common Stock
EQRX
| $202K | ﹤0.01% |
43,166
-283
| -0.7% | -$1.32K |
|
2328
Omega Flex
OFLX
$351M
| $201K | ﹤0.01% |
1,869
-859
| -31% | -$92.4K |
|
|
SAGE
2329
DELISTED
Sage Therapeutics
SAGE
| $201K | ﹤0.01% |
+6,225
| New | +$201K |
|
2330
Absci
ABSI
$380M
| $200K | ﹤0.01% |
60,310
| – | – |
|
2331
GoPro
GPRO
$264M
| $200K | ﹤0.01% |
36,204
-12,975
| -26% | -$71.7K |
|
2332
LSB Industries
LXU
$591M
| $200K | ﹤0.01% |
+14,446
| New | +$200K |
|
|
PLYA
2333
DELISTED
Playa Hotels & Resorts
PLYA
| $199K | ﹤0.01% |
+28,947
| New | +$199K |
|
2334
Sixth Street Specialty
TSLX
$2.33B
| $198K | ﹤0.01% |
10,721
-30
| -0.3% | -$554 |
|
2335
Adtran
ADTN
$817M
| $195K | ﹤0.01% |
11,119
-1,303,250
| -99% | -$22.9M |
|
|
AHH
2336
Armada Hoffler Properties
AHH
$587M
| $195K | ﹤0.01% |
15,192
+257
| +2% | +$3.3K |
|
2337
Ocugen
OCGN
$322M
| $194K | ﹤0.01% |
85,441
-29,910
| -26% | -$67.9K |
|
|
KREF
2338
KKR Real Estate Finance Trust
KREF
$646M
| $190K | ﹤0.01% |
+10,903
| New | +$190K |
|
2339
Sun Country Airlines
SNCY
$684M
| $190K | ﹤0.01% |
10,376
-3,238
| -24% | -$59.3K |
|
2340
Akero Therapeutics
AKRO
$3.57B
| $188K | ﹤0.01% |
19,916
-10
| -0.1% | -$94 |
|
2341
Ardelyx
ARDX
$1.59B
| $188K | ﹤0.01% |
319,572
+1,747
| +0.5% | +$1.03K |
|
|
ONEM
2342
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $188K | ﹤0.01% |
23,988
-1,230
| -5% | -$9.64K |
|
2343
Vaalco Energy
EGY
$396M
| $187K | ﹤0.01% |
26,886
-29,588
| -52% | -$206K |
|
2344
Denny's
DENN
$252M
| $186K | ﹤0.01% |
21,430
-7,427
| -26% | -$64.5K |
|
|
EFC
2345
Ellington Financial
EFC
$1.37B
| $185K | ﹤0.01% |
12,585
+291
| +2% | +$4.28K |
|
2346
Nutanix
NTNX
$20.3B
| $184K | ﹤0.01% |
12,604
+22
| +0.2% | +$321 |
|
2347
Sutro Biopharma
STRO
$83.3M
| $184K | ﹤0.01% |
35,375
+40
| +0.1% | +$208 |
|
2348
FuelCell Energy
FCEL
$118M
| $180K | ﹤0.01% |
1,597
-11
| -0.7% | -$1.24K |
|
2349
Origin Materials
ORGN
$78.5M
| $180K | ﹤0.01% |
35,245
-13,112
| -27% | -$67K |
|
|
TCS
2350
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $180K | ﹤0.01% |
1,930
+398
| +26% | +$37.1K |
|